Møller's ApS, Juelsminde — Credit Rating and Financial Key Figures

CVR number: 41125632
Odelsgade 4, 7130 Juelsminde

Company information

Official name
Møller's ApS, Juelsminde
Personnel
36 persons
Established
2020
Company form
Private limited company
Industry

About Møller's ApS, Juelsminde

Møller's ApS, Juelsminde (CVR number: 41125632) is a company from HEDENSTED. The company recorded a gross profit of 4001.4 kDKK in 2024. The operating profit was 294.3 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møller's ApS, Juelsminde's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 567.125 263.937 453.83
Gross profit1 255.681 931.803 108.113 267.314 001.38
EBIT- 357.69132.08135.45- 303.86294.28
Net earnings- 358.6746.30166.65- 303.69250.08
Shareholders equity total- 317.55- 199.0729.17- 354.73- 104.65
Balance sheet total (assets)345.17361.79917.04766.94780.05
Net debt78.68138.68- 342.99-50.78- 102.55
Profitability
EBIT-%-10.0 %2.5 %1.8 %
ROA-54.0 %21.6 %29.5 %-29.8 %29.4 %
ROE-103.9 %13.1 %85.3 %-76.3 %32.3 %
ROI-198.2 %63.9 %86.0 %-98.1 %99.3 %
Economic value added (EVA)- 357.69100.67102.83- 317.60331.33
Solvency
Equity ratio-47.9 %-35.5 %3.2 %-32.7 %-12.1 %
Gearing-56.8 %-117.1 %837.2 %-83.5 %-238.0 %
Relative net indebtedness %15.7 %8.9 %4.0 %
Liquidity
Quick ratio0.20.20.70.40.5
Current ratio0.40.51.00.60.8
Cash and cash equivalents101.8394.47587.19346.93351.61
Capital use efficiency
Trade debtors turnover (days)0.41.00.8
Net working capital %-11.1 %-5.1 %-0.6 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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